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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 541.00 | 900.00 | 641.00 | 1 541.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 11 613.00 | 13 387.00 | 25 000.00 |
BJ TOTAL (I) | 31 556.00 | 12 513.00 | 19 043.00 | 31 556.00 |
BT Goods | 172 422.00 | | 172 422.00 | 172 422.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 176 397.00 | | 176 397.00 | 176 397.00 |
CO Grand total (0 to V) | 207 953.00 | 12 513.00 | 195 440.00 | 207 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 4 047.00 | | 4 338.00 |
DL TOTAL (I) | 13 385.00 | 9 047.00 | | 13 385.00 |
DU Loans and Debts from Credit Institutions (3) | 115 575.00 | 123 845.00 | | 115 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 3 252.00 | | 2 483.00 |
DX Trade payables and related accounts | 60 963.00 | 46 517.00 | | 60 963.00 |
DY Tax and social security liabilities | 2 921.00 | 631.00 | | 2 921.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 182 055.00 | 174 245.00 | | 182 055.00 |
EE Grand total (I to V) | 195 440.00 | 183 292.00 | | 195 440.00 |
EG Accrued income and payables due within one year | 105 070.00 | 76 944.00 | | 105 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 743.00 | | 220 743.00 | 220 743.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 220 768.00 | | 220 768.00 | 220 768.00 |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 221 256.00 | |
FS Purchases of goods (including customs duties) | | | 171 411.00 | |
FT Inventory change (goods) | | | -22 330.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 8 750.00 | |
FZ Social Security Contributions | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 214 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HK Income tax | 765.00 | 531.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 256.00 | 245 128.00 | | 221 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 918.00 | 241 081.00 | | 216 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 4 047.00 | | 4 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 556.00 | | | 31 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 046.00 | 6 467.00 | | 6 046.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 514.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 5 953.00 | | 5 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 963.00 | 60 963.00 | | 60 963.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 18 274.00 | 18 274.00 | | 18 274.00 |
VH Loans with a maturity of more than one year at origin | 97 301.00 | 20 316.00 | 75 480.00 | 97 301.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 496.00 | | 3 496.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 055.00 | 105 070.00 | 75 480.00 | 182 055.00 |
